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Lee Ainslie’s Newell Brands NWL Stock Holding History

Lee Ainslie’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-366,329
Closed -$3.65M – 274
2024
Q4 		$3.65M Buy
366,329
+98,763
+37% +$896K 0.07% 76
2024
Q3 		$2.05M Buy
+267,566
New +$1.92M 0.04% 119
2024
Q1 		– Sell
-51,619
Closed -$448K – 509
2023
Q4 		$448K Sell
51,619
-3,390
-6% -$25.8K 0.01% 211
2023
Q3 		$497K Sell
55,009
-104,500
-66% -$1.04M 0.01% 181
2023
Q2 		$1.39M Buy
+159,509
New +$1.59M 0.03% 127
2023
Q1 		– Sell
-155,357
Closed -$2.03M – 522
2022
Q4 		$2.03M Buy
+155,357
New +$2.12M 0.05% 97
2021
Q4 		– Sell
-185,807
Closed -$4.11M – 538
2021
Q3 		$4.11M Sell
185,807
-60,361
-25% -$1.54M 0.04% 114
2021
Q2 		$6.76M Buy
246,168
+216,560
+731% +$5.97M 0.06% 87
2021
Q1 		$793K Sell
29,608
-59,710
-67% -$1.48M 0.01% 325
2020
Q4 		$1.9M Sell
89,318
-233,344
-72% -$4.55M 0.03% 137
2020
Q3 		$5.54M Buy
+322,662
New +$5.38M 0.1% 59
2019
Q4 		– Sell
-1,079,218
Closed -$20.2M – 400
2019
Q3 		$20.2M Buy
+1,079,218
New +$17.4M 0.3% 36
2017
Q4 		– Sell
-7,003,992
Closed -$299M – 199
2017
Q3 		$299M Buy
+7,003,992
New +$342M 3.79% 10
2017
Q2 		– Sell
-3,263,897
Closed -$154M – 193
2017
Q1 		$154M Sell
3,263,897
-3,130,339
-49% -$148M 1.96% 19
2016
Q4 		$286M Buy
6,394,236
+4,520,431
+241% +$219M 3.71% 9
2016
Q3 		$98.7M Buy
1,873,805
+433,690
+30% +$22.4M 1.17% 25
2016
Q2 		$69.9M Sell
1,440,115
-3,958,988
-73% -$185M 0.95% 23
2016
Q1 		$239M Buy
5,399,103
+1,231,835
+30% +$48.3M 3.78% 10
2015
Q4 		$184M Buy
+4,167,268
New +$182M 2.65% 17

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Lee Ainslie's NWL Position: Q1 2025 in Review

Lee Ainslie sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 366,329 shares — an estimated $3.65M sold.

Lee Ainslie first reported a position in NWL in Q4 2015 and held it in 19 quarters. The position peaked at $299M in Q3 2017. 402 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • Lee Ainslie reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
  • Lee Ainslie sold 366,329 Newell Brands shares in Q1 2025, an estimated $3.65M.
  • Lee Ainslie first reported a position in Newell Brands in Q4 2015 and held it in 19 quarters.
  • Lee Ainslie's Newell Brands position peaked at $299M in Q3 2017.
  • 402 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.